Amica Retiree Medical Trust’s Kohl's KSS Stock Holding History

Amica Retiree Medical Trust’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,498	Closed	-$81K	–	361
2017 Q4	$81K	Hold	1,498	–	–	0.06%	297
2017 Q3	$68K	Hold	1,498	–	–	0.05%	313
2017 Q2	$58K	Hold	1,498	–	–	0.05%	311
2017 Q1	$60K	Hold	1,498	–	–	0.05%	319
2016 Q4	$74K	Hold	1,498	–	–	0.06%	320
2016 Q3	$66K	Hold	1,498	–	–	0.06%	309
2016 Q2	$57K	Hold	1,498	–	–	0.05%	324
2016 Q1	$70K	Hold	1,498	–	–	0.06%	302
2015 Q4	$71K	Buy	+1,498	New	+$69.3K	0.06%	293
2015 Q3	–	Sell	-974	Closed	-$61K	–	400
2015 Q2	$61K	Hold	974	–	–	0.05%	295
2015 Q1	$76K	Hold	974	–	–	0.06%	279
2014 Q4	$59K	Hold	974	–	–	0.05%	299
2014 Q3	$59K	Hold	974	–	–	0.05%	293
2014 Q2	$51K	Hold	974	–	–	0.04%	309
2014 Q1	$55K	Hold	974	–	–	0.05%	289
2013 Q4	$55K	Buy	+974	New	+$53.4K	0.05%	284

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amica Retiree Medical Trust's KSS Position: Q1 2018 in Review

Amica Retiree Medical Trust sold out of Kohl's (KSS) in Q1 2018, closing a stake of 1,498 shares — an estimated $81K sold.

Amica Retiree Medical Trust first reported a position in KSS in Q4 2013 and held it in 16 quarters. The position peaked at $81K in Q4 2017. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

Amica Retiree Medical Trust reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,498 Kohl's shares in Q1 2018, an estimated $81K.
Amica Retiree Medical Trust first reported a position in Kohl's in Q4 2013 and held it in 16 quarters.
Amica Retiree Medical Trust's Kohl's position peaked at $81K in Q4 2017.
612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2018, filed 11 May 2018.